| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.9259 | $ 13.8573 | 0.50% | $ 10,837,917.94 | 10-07-2020 |
| *B | $ 13.0275 | $ 12.9635 | 0.49% | $ 134,903.40 | 10-07-2020 |
| F | $ 15.7641 | $ 15.6860 | 0.50% | $ 6,751,391.65 | 10-07-2020 |
| T8A | $ 5.0949 | $ 5.0698 | 0.49% | $ 72,406.47 | 10-07-2020 |
| L | $ 17.3870 | $ 17.3016 | 0.49% | $ 1,740,197.10 | 10-07-2020 | * Closed to new purchases. |
